Peninsula Treasury Management Association (PTMA)

January 2006
                No Meeting  
     
February 08, 2006
                Topic:                  The key Treasury issues and trends to watch for in the global and national arenas in 2006
                Speaker:              John Rothfield & Nancy Nolan
     
March 08, 2006
                Topic:                  Recent Trends in Cash Management & the "art" of Benchmarking
                Speaker:              Kevin Bannerton, Merrill Lynch
 
April 12, 2006
                Topic:                  News From National - an AFP update
                Speakers:            Kevin Keller AFP
 
May 10, 2006
                Topic:                  What Does the Future Payments Landscape Promise for Corporations?
                Speakers:            Claudia Swendseid - Federal Reserve Bank 
                Presentation:    [Emerging Payments Presentation]  

 June 14, 2006
                Topic:                  Outsourcing and Off Shoring 
                Speaker:              Tamara Anthony LAM 
     
July, 2006
                NO MEETING
     
August 09, 2006
                Topic:                  TBD
                Speaker:              TBD
     
September 13, 2006
                Topic:                  Emerging Markets Trends: The Art of Hedging High-Yield Currencies 
                Speaker:              Carin Pacifico 
     
October 11, 2006
                Topic:                  Understanding The Basics For Analyzing Corporate Finance Deal Structures 
                Speaker:              Mindy Berman
                                             [Presentation]

November 08, 2006
                No Meeting Due to Conflict with SF Treasury Symposium 
     
December 06, 2006
                Topic:                  M&A Key Issues From A Treasury Integration Perspective
                Speaker:              Bob Baldoni E&Y 
                                             [Presentation]